17th Apr 2015 15:37
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 16 April 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC | ||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A Ordinary Shares (Inc A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,531,559 | 0.55% | 19,233,314 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,493,415 | 0.19% | 7,702,774 | 0.20% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,500,000 | 0.04% | 1,396,815 | 0.04% | |||||||
| (4) | |||||||||||
| TOTAL: | 30,524,974 | 0.78% | 28,332,903 | 0.73% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,782,221 | 0.94% | 10,991,778 | 0.45% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,000,426 | 0.20% | 6,911,178 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 150,000 | 0.01% | 349,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 27,932,647 | 1.15% | 18,252,592 | 0.75% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Purchase | 7 | 20.9575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8 | 21.1175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11 | 29.4114 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 30 | 29.4064 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 86 | 20.9450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 91 | 29.2750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 115 | 21.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 131 | 29.2650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 139 | 20.9200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 141 | 20.9350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.8400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.8425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.8575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.8775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.8800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.8850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.8875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.9075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.9700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 21.0250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 153 | 20.9600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 153 | 21.1200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 155 | 21.0670 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 156 | 21.1425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 157 | 20.8500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 20.8725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 162 | 20.9875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 166 | 21.0475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 168 | 20.8525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 170 | 21.0850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 171 | 20.9900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 174 | 20.8600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 175 | 29.2600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 176 | 21.0275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 181 | 21.0425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 195 | 21.1275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 20.9000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 210 | 21.0075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 214 | 20.9675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 228 | 29.1800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 228 | 29.3325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 228 | 29.3475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 232 | 20.8475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 29.2250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 239 | 29.1850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 241 | 20.9775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 243 | 20.9925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 257 | 20.8925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 258 | 29.3000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 280 | 21.0800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 284 | 29.3725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 289 | 29.3675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 20.9550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 294 | 29.1650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 296 | 20.8675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 296 | 21.0350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 298 | 21.1080 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 20.9500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 29.2000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 314 | 20.9250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 318 | 21.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 324 | 21.0975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 327 | 21.1075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 329 | 21.0675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 339 | 29.3175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 340 | 21.0025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 343 | 21.1025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 352 | 21.0325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 365 | 21.0875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 399 | 20.8900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 399 | 20.9850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 399 | 29.1625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 29.1400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 416 | 29.3150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 443 | 29.2850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 456 | 29.4150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 456 | 29.4200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 457 | 20.9750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 462 | 29.4175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 465 | 21.0825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 468 | 29.0900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 472 | 21.0375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 474 | 29.3250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 21.1050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 528 | 29.1100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 547 | 20.9650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 565 | 20.8950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 571 | 20.9050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 591 | 29.1150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 599 | 21.0050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 605 | 20.8700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 610 | 21.0925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 639 | 21.1125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 680 | 20.8650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 714 | 21.0750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 714 | 29.4100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 729 | 29.1600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 731 | 29.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 751 | 21.1100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 765 | 21.0625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 783 | 29.4050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 804 | 21.0525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 863 | 21.0775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 876 | 21.0725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 877 | 21.0575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 899 | 21.0581 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 904 | 29.2300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 977 | 29.1700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 29.2200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,058 | 21.0300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,151 | 21.0950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,176 | 29.3900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,206 | 29.3400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,256 | 29.3285 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,348 | 29.3700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,377 | 29.3800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,400 | 21.0650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,438 | 21.1150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,481 | 29.3600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,517 | 29.3550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,531 | 29.1750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,548 | 21.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,667 | 20.8750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,694 | 29.3350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,802 | 29.3142 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,832 | 29.3385 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,840 | 21.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,875 | 29.1916 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,946 | 29.1723 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 29.2350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 29.2500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,020 | 29.2900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,215 | 29.3200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,226 | 29.3850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,247 | 29.3100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,362 | 29.3786 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,462 | 29.3450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,540 | 29.3578 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,595 | 29.2299 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,608 | 29.3650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,800 | 21.1250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,833 | 21.0550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,939 | 29.3950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,030 | 29.3125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,162 | 29.2417 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,188 | 29.3750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,593 | 29.4000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,761 | 29.1642 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,698 | 29.3316 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,850 | 29.2400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,905 | 29.2677 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,913 | 29.2728 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,376 | 21.0444 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,881 | 21.0506 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,562 | 29.2633 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 12,666 | 21.0269 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,294 | 29.2832 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,234 | 29.2232 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 17,116 | 21.0380 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,183 | 21.0781 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,764 | 21.0900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,247 | 21.0172 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22,525 | 29.3738 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 30,301 | 29.2155 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 37,487 | 29.2538 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 37,507 | 21.0766 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 38,088 | 21.0236 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 38,902 | 21.0622 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 44,877 | 21.0175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 48,356 | 29.2950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 50,000 | 29.3133 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 86,234 | 29.3865 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 90,277 | 29.3500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 112,315 | 21.0616 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 143,479 | 21.0574 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 162,224 | 21.0355 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 177,160 | 29.2346 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 217,968 | 29.3807 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 311,567 | 21.0515 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 568,430 | 29.2265 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 769,907 | 21.0708 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4 | 29.4100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7 | 20.9575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8 | 21.1175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11 | 29.2950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 86 | 20.9450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 91 | 29.2750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 115 | 21.0400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 115 | 29.3600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 131 | 29.2650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 139 | 20.9200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 141 | 20.9350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.8400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.8425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.8575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.8775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.8800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.8850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.8875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.9075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.9700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 21.0250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 153 | 20.9600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 153 | 21.1200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 155 | 21.0670 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 156 | 21.1425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 157 | 20.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 20.8725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 162 | 20.9875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 166 | 21.0475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 168 | 20.8525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 170 | 21.0850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 171 | 20.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 174 | 20.8600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 175 | 29.2600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 176 | 21.0275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 181 | 21.0425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 193 | 21.1075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 21.1275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 197 | 20.9000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 208 | 21.0175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 210 | 21.0075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 214 | 20.9675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 29.1800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 29.3325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 29.3475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 29.3650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 29.3725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 29.4150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 231 | 29.3900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 232 | 20.8475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 234 | 29.0900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 29.2250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 239 | 29.1850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 241 | 20.9775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 243 | 20.9925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 246 | 29.4000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 250 | 29.3150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 257 | 20.8925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 266 | 20.9995 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 272 | 29.3675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 279 | 29.3175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 280 | 21.0800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 20.9550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 294 | 29.1650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 296 | 20.8675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 296 | 21.0350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 296 | 21.0700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 298 | 21.1080 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 20.9500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 29.2000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 314 | 20.9250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 318 | 21.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 324 | 21.0975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 329 | 21.0675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 340 | 21.0025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 343 | 21.1025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 352 | 21.0325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 365 | 21.0875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 399 | 20.8900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 399 | 20.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 399 | 29.1625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 29.1400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 443 | 29.2850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 457 | 20.9750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 462 | 29.4175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 465 | 21.0825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 472 | 21.0375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 474 | 29.3250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 21.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 526 | 29.3950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 528 | 29.1100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 547 | 20.9650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 550 | 29.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 565 | 20.8950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 571 | 20.9050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 589 | 29.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 591 | 29.1150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 599 | 21.0050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 605 | 20.8700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 610 | 21.0925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 639 | 21.1125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 647 | 29.3450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 680 | 20.8650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 695 | 29.3850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 714 | 21.0750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 729 | 29.1600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 742 | 21.0815 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 751 | 21.1100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 765 | 21.0625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 799 | 21.0525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 863 | 21.0775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 876 | 21.0725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 877 | 21.0575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 977 | 29.1700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,058 | 21.0300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,061 | 29.3051 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,070 | 21.0471 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,116 | 20.9896 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,147 | 21.0433 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,286 | 29.3362 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,313 | 29.3350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,400 | 21.0650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,438 | 21.1150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,531 | 29.1750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,548 | 21.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,551 | 21.0950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,608 | 29.1500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,663 | 29.2696 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,667 | 20.8750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,676 | 20.9842 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,682 | 21.0366 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,840 | 21.0500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,915 | 29.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 29.2350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,020 | 29.2900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,247 | 29.3100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,319 | 29.2894 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,330 | 29.2690 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,758 | 21.0126 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,800 | 21.1250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,902 | 29.2206 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,164 | 29.3024 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,294 | 29.2079 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,581 | 29.3050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,058 | 20.9238 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,785 | 21.0398 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,850 | 29.2400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,863 | 29.2616 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,924 | 21.0550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,813 | 21.0076 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,599 | 29.1543 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,171 | 29.3463 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,968 | 21.0607 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,968 | 29.2448 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,978 | 20.9470 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,750 | 21.0942 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,775 | 21.0501 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,076 | 21.0417 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,800 | 29.2923 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 18,216 | 29.2566 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 19,280 | 29.3417 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 22,640 | 29.2368 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 28,354 | 21.0632 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,810 | 21.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 34,061 | 29.3677 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 42,431 | 29.2638 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 42,985 | 21.0553 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 44,306 | 21.0534 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 46,126 | 20.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50,162 | 29.3500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 59,125 | 20.9403 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 63,386 | 21.0270 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 75,940 | 29.2221 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 118,920 | 29.2170 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 125,810 | 29.3688 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 212,435 | 21.0062 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 312,998 | 29.3697 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 355,211 | 29.2227 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 550,000 | 20.9800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,036,511 | 21.0560 GBP | ||||
| A ADR's | Purchase | 33 | 62.9400 USD | ||||
| A ADR's | Purchase | 52 | 63.5700 USD | ||||
| A ADR's | Purchase | 52 | 63.5800 USD | ||||
| A ADR's | Purchase | 100 | 63.2400 USD | ||||
| A ADR's | Purchase | 100 | 63.2650 USD | ||||
| A ADR's | Purchase | 100 | 63.5400 USD | ||||
| A ADR's | Purchase | 215 | 63.4423 USD | ||||
| A ADR's | Purchase | 400 | 63.2800 USD | ||||
| A ADR's | Purchase | 400 | 63.3775 USD | ||||
| A ADR's | Purchase | 400 | 63.4400 USD | ||||
| A ADR's | Purchase | 413 | 63.3854 USD | ||||
| A ADR's | Purchase | 500 | 63.1420 USD | ||||
| A ADR's | Purchase | 545 | 63.4452 USD | ||||
| A ADR's | Purchase | 600 | 63.4900 USD | ||||
| A ADR's | Purchase | 600 | 63.5350 USD | ||||
| A ADR's | Purchase | 800 | 63.3287 USD | ||||
| A ADR's | Purchase | 880 | 63.2970 USD | ||||
| A ADR's | Purchase | 900 | 63.0067 USD | ||||
| A ADR's | Purchase | 1,000 | 63.2060 USD | ||||
| A ADR's | Purchase | 1,163 | 62.8661 USD | ||||
| A ADR's | Purchase | 1,600 | 63.1831 USD | ||||
| A ADR's | Purchase | 1,700 | 63.3188 USD | ||||
| A ADR's | Purchase | 1,772 | 63.0945 USD | ||||
| A ADR's | Purchase | 1,837 | 63.4941 USD | ||||
| A ADR's | Purchase | 1,871 | 63.3744 USD | ||||
| A ADR's | Purchase | 2,080 | 63.0549 USD | ||||
| A ADR's | Purchase | 2,462 | 63.0832 USD | ||||
| A ADR's | Purchase | 2,663 | 63.2022 USD | ||||
| A ADR's | Purchase | 2,932 | 63.3453 USD | ||||
| A ADR's | Purchase | 3,155 | 63.4555 USD | ||||
| A ADR's | Purchase | 3,812 | 63.3345 USD | ||||
| A ADR's | Purchase | 4,672 | 63.3482 USD | ||||
| A ADR's | Purchase | 6,188 | 63.1663 USD | ||||
| A ADR's | Purchase | 6,414 | 63.1662 USD | ||||
| A ADR's | Purchase | 7,200 | 63.2855 USD | ||||
| A ADR's | Purchase | 7,700 | 63.2631 USD | ||||
| A ADR's | Purchase | 10,000 | 63.2600 USD | ||||
| A ADR's | Purchase | 11,800 | 63.4383 USD | ||||
| A ADR's | Purchase | 14,810 | 63.2889 USD | ||||
| A ADR's | Purchase | 18,918 | 63.0845 USD | ||||
| A ADR's | Purchase | 22,500 | 63.0162 USD | ||||
| A ADR's | Purchase | 32,063 | 63.1355 USD | ||||
| A ADR's | Purchase | 73,596 | 63.0760 USD | ||||
| A ADR's | Sale | 30 | 63.2100 USD | ||||
| A ADR's | Sale | 37 | 63.2254 USD | ||||
| A ADR's | Sale | 100 | 62.8700 USD | ||||
| A ADR's | Sale | 101 | 63.2300 USD | ||||
| A ADR's | Sale | 145 | 63.4458 USD | ||||
| A ADR's | Sale | 163 | 62.8661 USD | ||||
| A ADR's | Sale | 185 | 63.4800 USD | ||||
| A ADR's | Sale | 200 | 63.2000 USD | ||||
| A ADR's | Sale | 300 | 62.8600 USD | ||||
| A ADR's | Sale | 300 | 62.8603 USD | ||||
| A ADR's | Sale | 478 | 63.1879 USD | ||||
| A ADR's | Sale | 500 | 63.1267 USD | ||||
| A ADR's | Sale | 600 | 62.8683 USD | ||||
| A ADR's | Sale | 699 | 62.8442 USD | ||||
| A ADR's | Sale | 1,450 | 63.1658 USD | ||||
| A ADR's | Sale | 1,550 | 62.9677 USD | ||||
| A ADR's | Sale | 1,725 | 63.0793 USD | ||||
| A ADR's | Sale | 2,782 | 63.1436 USD | ||||
| A ADR's | Sale | 2,800 | 63.2687 USD | ||||
| A ADR's | Sale | 2,924 | 62.9820 USD | ||||
| A ADR's | Sale | 4,500 | 63.2955 USD | ||||
| A ADR's | Sale | 5,004 | 63.3252 USD | ||||
| A ADR's | Sale | 5,998 | 63.0155 USD | ||||
| A ADR's | Sale | 6,200 | 63.1673 USD | ||||
| A ADR's | Sale | 6,301 | 63.1662 USD | ||||
| A ADR's | Sale | 7,700 | 63.2631 USD | ||||
| A ADR's | Sale | 7,876 | 63.2690 USD | ||||
| A ADR's | Sale | 10,000 | 63.2600 USD | ||||
| A ADR's | Sale | 10,504 | 63.1042 USD | ||||
| A ADR's | Sale | 10,879 | 63.0662 USD | ||||
| A ADR's | Sale | 11,250 | 63.0162 USD | ||||
| A ADR's | Sale | 11,265 | 62.9519 USD | ||||
| A ADR's | Sale | 29,077 | 63.3156 USD | ||||
| A ADR's | Sale | 29,139 | 63.1509 USD | ||||
| A ADR's | Sale | 31,140 | 63.0584 USD | ||||
| A ADR's | Sale | 32,063 | 63.1355 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 18 | 21.3275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24 | 21.4875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 29 | 21.2425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 79 | 21.3450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 85 | 21.3400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 100 | 21.3025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 116 | 21.5050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 121 | 21.4925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 145 | 21.2625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 145 | 21.2850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 145 | 21.4025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 145 | 21.4125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 149 | 21.2875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 163 | 21.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 217 | 21.3725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 217 | 21.4225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 222 | 21.5150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 290 | 21.2350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 290 | 21.3875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 297 | 21.3700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 21.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 305 | 21.3350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 314 | 21.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 324 | 21.4700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 326 | 21.3625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 375 | 21.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 375 | 21.2800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 393 | 21.2575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 435 | 21.2600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 470 | 21.2582 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 525 | 21.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 525 | 21.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 525 | 21.4650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 525 | 21.4900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 539 | 21.4550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 554 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 575 | 21.3480 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 731 | 21.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 779 | 21.4275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 899 | 21.4400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 967 | 21.4000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,019 | 21.5200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,066 | 21.3000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,072 | 21.4950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,115 | 21.2400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,189 | 21.3750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,193 | 21.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,298 | 21.4175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,378 | 21.3776 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,594 | 21.3600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,760 | 21.3550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,100 | 21.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,290 | 21.3650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,391 | 21.3800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,569 | 21.4500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,944 | 21.4050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,213 | 21.4300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,645 | 21.2950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,184 | 21.4350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,303 | 21.3850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,461 | 21.3900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,347 | 21.4100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,329 | 21.4200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,110 | 21.4150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,289 | 21.4250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,419 | 21.3889 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,521 | 21.3966 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,116 | 21.3950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,564 | 21.4037 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,753 | 21.4071 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,420 | 21.4290 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24,436 | 21.4131 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,211 | 21.4337 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,396 | 21.4333 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,947 | 21.4360 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 33,912 | 21.4117 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 38,018 | 21.4153 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 41,655 | 21.4078 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44,540 | 21.4119 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 45,325 | 21.4054 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 46,792 | 21.4166 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,316 | 21.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 54,823 | 21.4450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 75,890 | 21.3459 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 100,027 | 21.3511 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 113,400 | 21.3741 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 121,334 | 21.3670 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 540,025 | 21.3606 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18 | 21.3275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 24 | 21.4875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29 | 21.2425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 79 | 21.3450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 85 | 21.3400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 21.3025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 116 | 21.5050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 118 | 21.2685 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 121 | 21.4925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 145 | 21.2625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 145 | 21.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 145 | 21.4025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 145 | 21.4125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 157 | 21.3368 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 163 | 21.3200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 21.5158 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 217 | 21.3725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 217 | 21.4225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 222 | 21.5150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 285 | 21.4965 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 290 | 21.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 290 | 21.3875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 297 | 21.3700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 21.2750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 314 | 21.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 316 | 21.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 324 | 21.4700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 326 | 21.3625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 375 | 21.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 375 | 21.2800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 393 | 21.2575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 406 | 21.4914 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 435 | 21.2600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 525 | 21.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 525 | 21.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 525 | 21.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 525 | 21.4900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 539 | 21.4550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 554 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 731 | 21.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 779 | 21.4275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 780 | 21.4170 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 899 | 21.4400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 914 | 21.3890 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,001 | 21.2775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,019 | 21.5200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,066 | 21.3000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,072 | 21.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,115 | 21.2400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,119 | 21.2741 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,189 | 21.3750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,193 | 21.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,193 | 21.4000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,298 | 21.4175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,594 | 21.3600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,760 | 21.3550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,100 | 21.3150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,290 | 21.3650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,391 | 21.3800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,569 | 21.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,528 | 21.3899 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,185 | 21.2506 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,000 | 21.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,649 | 21.2875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,288 | 21.4300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,461 | 21.3900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,527 | 21.3850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,918 | 21.4050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,981 | 21.4350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,166 | 21.4100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,368 | 21.4250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,109 | 21.3664 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,116 | 21.3950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,516 | 21.4150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,343 | 21.3697 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,511 | 21.3647 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,575 | 21.4200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,701 | 21.2859 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,245 | 21.2950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,000 | 21.3727 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,329 | 21.3896 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31,027 | 21.3920 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35,522 | 21.4203 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35,571 | 21.2839 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37,803 | 21.2847 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41,617 | 21.4224 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46,730 | 21.3761 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47,619 | 21.3871 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 56,014 | 21.4135 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68,023 | 21.4450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70,000 | 21.2529 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 73,173 | 21.4036 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 74,691 | 21.3963 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 78,496 | 21.4069 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 87,288 | 21.4004 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 115,772 | 21.3637 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 214,949 | 21.3995 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 331,916 | 21.3975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 600,305 | 21.3350 GBP | ||||
| B ADR's | Purchase | 6 | 64.0168 USD | ||||
| B ADR's | Purchase | 100 | 64.3500 USD | ||||
| B ADR's | Purchase | 100 | 64.5490 USD | ||||
| B ADR's | Purchase | 100 | 64.6100 USD | ||||
| B ADR's | Purchase | 100 | 64.7250 USD | ||||
| B ADR's | Purchase | 200 | 64.6000 USD | ||||
| B ADR's | Purchase | 300 | 64.7166 USD | ||||
| B ADR's | Purchase | 388 | 64.3081 USD | ||||
| B ADR's | Purchase | 400 | 64.7700 USD | ||||
| B ADR's | Purchase | 412 | 64.4792 USD | ||||
| B ADR's | Purchase | 539 | 64.4808 USD | ||||
| B ADR's | Purchase | 1,000 | 64.4680 USD | ||||
| B ADR's | Purchase | 1,000 | 64.7266 USD | ||||
| B ADR's | Purchase | 1,047 | 64.8500 USD | ||||
| B ADR's | Purchase | 1,088 | 64.1841 USD | ||||
| B ADR's | Purchase | 1,400 | 64.5178 USD | ||||
| B ADR's | Purchase | 2,700 | 64.4585 USD | ||||
| B ADR's | Purchase | 2,750 | 64.0987 USD | ||||
| B ADR's | Purchase | 3,000 | 64.0700 USD | ||||
| B ADR's | Purchase | 6,044 | 64.8244 USD | ||||
| B ADR's | Purchase | 6,829 | 63.9607 USD | ||||
| B ADR's | Purchase | 7,600 | 64.3732 USD | ||||
| B ADR's | Purchase | 7,961 | 64.1523 USD | ||||
| B ADR's | Purchase | 11,045 | 64.6379 USD | ||||
| B ADR's | Purchase | 19,367 | 64.0911 USD | ||||
| B ADR's | Purchase | 40,504 | 64.8689 USD | ||||
| B ADR's | Sale | 23 | 64.9800 USD | ||||
| B ADR's | Sale | 100 | 64.7250 USD | ||||
| B ADR's | Sale | 100 | 64.9950 USD | ||||
| B ADR's | Sale | 113 | 64.8525 USD | ||||
| B ADR's | Sale | 200 | 64.4750 USD | ||||
| B ADR's | Sale | 200 | 64.7110 USD | ||||
| B ADR's | Sale | 200 | 64.8700 USD | ||||
| B ADR's | Sale | 200 | 64.9700 USD | ||||
| B ADR's | Sale | 212 | 64.4600 USD | ||||
| B ADR's | Sale | 300 | 64.4900 USD | ||||
| B ADR's | Sale | 300 | 64.8100 USD | ||||
| B ADR's | Sale | 356 | 64.9600 USD | ||||
| B ADR's | Sale | 400 | 64.8550 USD | ||||
| B ADR's | Sale | 500 | 64.4060 USD | ||||
| B ADR's | Sale | 500 | 64.6480 USD | ||||
| B ADR's | Sale | 500 | 64.7700 USD | ||||
| B ADR's | Sale | 600 | 64.4250 USD | ||||
| B ADR's | Sale | 702 | 64.9351 USD | ||||
| B ADR's | Sale | 800 | 64.7305 USD | ||||
| B ADR's | Sale | 956 | 64.5810 USD | ||||
| B ADR's | Sale | 1,000 | 64.2140 USD | ||||
| B ADR's | Sale | 1,166 | 64.8986 USD | ||||
| B ADR's | Sale | 1,287 | 64.5933 USD | ||||
| B ADR's | Sale | 1,400 | 64.2528 USD | ||||
| B ADR's | Sale | 1,500 | 64.8806 USD | ||||
| B ADR's | Sale | 1,800 | 64.9019 USD | ||||
| B ADR's | Sale | 2,183 | 64.8685 USD | ||||
| B ADR's | Sale | 2,300 | 64.9260 USD | ||||
| B ADR's | Sale | 3,322 | 64.8829 USD | ||||
| B ADR's | Sale | 3,500 | 64.3242 USD | ||||
| B ADR's | Sale | 4,047 | 64.2717 USD | ||||
| B ADR's | Sale | 4,535 | 64.4724 USD | ||||
| B ADR's | Sale | 4,958 | 64.8803 USD | ||||
| B ADR's | Sale | 6,500 | 64.4836 USD | ||||
| B ADR's | Sale | 10,228 | 64.8421 USD | ||||
| B ADR's | Sale | 20,252 | 64.8689 USD | ||||
| B ADR's | Sale | 38,734 | 64.0911 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 200 | 20.9000 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 700 | 20.8385 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 742 | 21.0815 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 800 | 20.9068 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,758 | 21.0126 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,581 | 29.3051 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,227 | 21.0682 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,813 | 21.0076 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,074 | 29.3167 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,658 | 29.3651 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,499 | 29.2437 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 8,009 | 20.9980 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 8,247 | 29.3136 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 9,775 | 21.0501 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,753 | 21.0529 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 14,380 | 20.9582 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 42,985 | 21.0553 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 39,938 | 20.9155 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 116,385 | 29.3513 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 129,306 | 21.0674 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 204,901 | 20.9671 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 550,000 | 20.9800 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 200 | 20.8550 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 227 | 20.8566 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 300 | 20.8850 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,000 | 20.8875 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,600 | 29.3476 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,516 | 29.3180 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,008 | 21.0912 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 17,183 | 21.0781 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 19,247 | 21.0171 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 37,227 | 29.1366 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 37,507 | 21.0765 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 40,696 | 29.2612 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 50,000 | 29.3133 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 127,608 | 29.2767 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 260,370 | 21.0321 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 311,567 | 21.0515 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 406 | 21.4914 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 458 | 21.3495 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 800 | 21.3431 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,814 | 21.3355 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,000 | 21.4225 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,303 | 21.4184 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,884 | 21.2623 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 12,168 | 21.4117 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,752 | 21.4172 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 21,000 | 21.3728 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 31,740 | 21.3696 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 35,533 | 21.3985 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 46,522 | 21.4602 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 70,000 | 21.2529 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 122,519 | 21.4386 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 215,548 | 21.3554 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,061 | 21.2825 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,704 | 21.2631 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 6,415 | 21.4462 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,152 | 21.3245 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,419 | 21.3889 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 28,047 | 21.3293 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 31,728 | 21.3790 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 49,300 | 21.4450 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 50,000 | 21.2500 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 72,242 | 21.2710 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 250,360 | 21.3707 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Product | Writing, | Number | Exercise | Type | Expiry | Option | |||||||
| description | purchasing, | of | price | date | money | ||||||||
| selling, | securities | per unit | paid/ | ||||||||||
| varying etc | to which | received | |||||||||||
| option | per unit | ||||||||||||
| relates | |||||||||||||
| Call Options | Selling | 200,000 | 30 EUR | American | 19 Jun 2015 | 0.4950 EUR |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 17 Apr 2015 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -50,000 | 26.0000 | American | 17 Apr 2015 | |||||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A Ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A Ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A Ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A Ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A Ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A Ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 187,117 | 23.0336 | European | 17 Apr 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -150,000 | 20.8000 | American | 17 Apr 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 150,000 | 21.0000 | American | 17 Apr 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L